TD Epoch Global Qlty Cap Reinvestmt ADR (S:0P0001LZFE)
23.62
+0.04
(+0.18%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp. | 2.49% | 208.79 | -2.61% |
| NVIDIA Corp. | 2.33% | 183.14 | -1.44% |
| Broadcom Inc. | 2.13% | 339.89 | -4.15% |
| Meta Platforms, Inc. | 2.07% | 615.52 | -2.47% |
| Monster Beverage Corp. | 1.87% | 77.73 | -0.89% |
| EMCOR Group, Inc. | 1.83% | 660.73 | -1.46% |
| Arista Networks, Inc. | 1.82% | 125.09 | -3.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.69% | 327.11 | -1.24% |
| QUALCOMM, Inc. | 1.68% | 164.54 | -0.45% |
| Industria de Diseño Textil SA | 1.67% | 16.35 | -1.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |